Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$428M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$232M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$208M |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$201M |
| 5 |
Infosys
INFY
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.9B |
| 2 |
Apple
AAPL
|
+$38.9B |
| 3 |
Amazon
AMZN
|
+$26B |
| 4 |
NVIDIA
NVDA
|
+$23.3B |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Brixmor Property Group
BRX
$9.68B
| $38.7M | ﹤0.01% |
1,648,614
-1,607,046
| -49% | -$36.5M |
|
2002
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $38.6M | ﹤0.01% |
827,584
-596,360
| -42% | -$27.7M |
|
2003
BlackRock MuniYield Quality Fund
MQY
$806M
| $38.6M | ﹤0.01% |
3,150,942
-2,778,238
| -47% | -$34M |
|
2004
Main Street Capital
MAIN
$5.18B
| $38.5M | ﹤0.01% |
814,756
-727,186
| -47% | -$32.9M |
|
|
FEI
2005
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $38.5M | ﹤0.01% |
3,985,336
-4,111,204
| -51% | -$36.4M |
|
2006
Photronics
PLAB
$1.85B
| $38.5M | ﹤0.01% |
1,360,195
-1,848,553
| -58% | -$55M |
|
2007
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $38.5M | ﹤0.01% |
246,949
-240,049
| -49% | -$36.2M |
|
2008
First Bancorp
FBP
$4.43B
| $38.4M | ﹤0.01% |
2,189,890
-2,978,426
| -58% | -$49.4M |
|
2009
Driven Brands
DRVN
$2.4B
| $38.4M | ﹤0.01% |
2,432,348
-2,106,378
| -46% | -$29.2M |
|
2010
Globus Medical
GMED
$11.1B
| $38.4M | ﹤0.01% |
715,984
-666,678
| -48% | -$35.8M |
|
2011
FIVE9
FIVN
$2.22B
| $38.4M | ﹤0.01% |
618,328
-1,765,990
| -74% | -$123M |
|
2012
Credo Technology Group
CRDO
$40.7B
| $38.4M | ﹤0.01% |
1,810,439
-5,020,407
| -73% | -$105M |
|
2013
Verra Mobility
VRRM
$852M
| $38.4M | ﹤0.01% |
1,536,231
-1,508,087
| -50% | -$34.3M |
|
2014
DoubleVerify
DV
$1.8B
| $38.3M | ﹤0.01% |
1,090,250
-425,772
| -28% | -$15.8M |
|
2015
iShares US Telecommunications ETF
IYZ
$1.21B
| $38.2M | ﹤0.01% |
1,739,097
-2,839,487
| -62% | -$63.7M |
|
2016
Atkore
ATKR
$3.16B
| $38.2M | ﹤0.01% |
200,731
-520,567
| -72% | -$83.3M |
|
2017
Oscar Health
OSCR
$9.27B
| $38.2M | ﹤0.01% |
2,568,921
-951,847
| -27% | -$13M |
|
2018
Carpenter Technology
CRS
$27B
| $38.2M | ﹤0.01% |
534,491
-631,367
| -54% | -$41.3M |
|
2019
SiriusXM
SIRI
$10.2B
| $38.2M | ﹤0.01% |
983,571
-641,783
| -39% | -$30.5M |
|
2020
Liberty Energy
LBRT
$3.1B
| $38.1M | ﹤0.01% |
1,839,935
-803,175
| -30% | -$15.9M |
|
2021
XPeng
XPEV
$11.8B
| $38.1M | ﹤0.01% |
4,963,640
-3,692,170
| -43% | -$35.8M |
|
2022
Corcept Therapeutics
CORT
$12.2B
| $38.1M | ﹤0.01% |
1,513,078
-1,079,194
| -42% | -$25.5M |
|
2023
Invesco CEF Income Composite ETF
PCEF
$806M
| $38M | ﹤0.01% |
2,014,926
-2,360,618
| -54% | -$43.5M |
|
2024
First Interstate BancSystem
FIBK
$3.75B
| $38M | ﹤0.01% |
1,395,486
-1,036,052
| -43% | -$28.3M |
|
2025
Popular Inc
BPOP
$11.1B
| $37.9M | ﹤0.01% |
430,536
-415,774
| -49% | -$34.9M |
|
Similar funds
Morgan Stanley's Q1 2024 Portfolio in Review
As of Q1 2024, Morgan Stanley held 8,154 positions worth $1.25T, down 45% from $2.27T the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Morgan Stanley withdrew a net $1.16T in Q1 2024, closing 331 positions and reducing 6,748 holdings. Its most notable exit was Mirati Therapeutics, Inc. Common Stock, an estimated $725M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Morgan Stanley opened a new position in Grayscale Bitcoin Trust worth $270M.
- Morgan Stanley's largest Q1 2024 buy was Grayscale Bitcoin Trust: 4,729,259 shares worth $270M.
- Morgan Stanley added most to Altria Group in Q1 2024, an estimated $428M increase.
- Morgan Stanley's biggest Q1 2024 reduction was Microsoft, cutting an estimated $50.9B.
- Morgan Stanley fully exited Mirati Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $725M.
- Morgan Stanley's ten largest holdings make up 19% of its $1.25T portfolio in Q1 2024.
- Morgan Stanley opened 333 new positions and closed 331 in Q1 2024.
- Morgan Stanley's portfolio value fell 45% quarter-over-quarter to $1.25T.
Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.